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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shirgaon |
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| Opening Balance | 35,36,760.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,157.00 | 0.00 | 0.00 | 4,82,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 1,18,750.00 | 0.00 | 0.00 | 2,02,358.00 | 0.00 |
| July, 2022 | 1,64,066.00 | 0.00 | 0.00 | 5,73,018.00 | 0.00 |
| August, 2022 | 4,60,922.00 | 0.00 | 0.00 | 47,779.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,958.00 | 0.00 | 0.00 | 46,885.00 | 0.00 |
| Januaury, 2023 | 37,360.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2023 | 54,021.00 | 0.00 | 0.00 | 5,58,974.00 | 0.00 |
| March, 2023 | 6,22,283.00 | 0.00 | 0.00 | 5,51,252.00 | 0.00 |
| Total | 20,89,577.00 | 0.00 | 0.00 | 25,16,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |